Axis Asset Management Company Limited

Total Funds: 266   

Page  of  6   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation Growth Closed Ended 10.2530 22/03/2017

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.2530 22/03/2017

Axis Equity Saver Fund - Direct Plan - Regular Dividend

Equity - Other Dividend/Bonus Open Ended 10.2700 22/03/2017

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation Growth Closed Ended 10.5150 22/03/2017

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.7142 22/03/2017

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation Growth Closed Ended 10.9137 22/03/2017

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation Growth Closed Ended 10.5858 22/03/2017

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.5858 22/03/2017

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation Growth Closed Ended 10.8385 22/03/2017

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.8385 22/03/2017

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation Growth Closed Ended 11.0169 22/03/2017

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.0172 22/03/2017

Axis Hybrid Fund Series 12 1282 Days Regular Growth

Conservative Allocation Growth Closed Ended 11.5665 22/03/2017

Axis Short Term Fund - Bonus Option

Short-Term Bond Dividend/Bonus Open Ended 17.8160 22/03/2017

Axis Fixed Term Plan Series 69 3 Years Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.5243 22/03/2017

Axis Enhanced Arbitrage Regular Dividend

Arbitrage Fund Dividend/Bonus Open Ended 10.5091 22/03/2017

Axis Enhanced Arbitrage Direct Growth

Arbitrage Fund Growth Open Ended 12.1659 22/03/2017

Axis Hybrid Series 15 1275 Days Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.2446 22/03/2017

Axis Fixed Term Plan Series 74 1105 Days Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.8715 22/03/2017

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation Growth Closed Ended 10.3752 22/03/2017

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.3752 22/03/2017

Axis Treasury Advantage Institutional Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1009.3350 22/03/2017

Axis Short Term Growth

Short-Term Bond Growth Open Ended 17.7146 22/03/2017

Axis Short Terml Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.2179 22/03/2017

Axis Treasury Advantage Retail Gr

Ultrashort Bond Growth Open Ended 1703.8019 22/03/2017

Axis Treasury Advantage Retail Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1009.0141 22/03/2017

Axis Treasury Advantage Retail Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1005.2517 22/03/2017

Axis Equity Growth

Large-Cap Growth Open Ended 20.5400 22/03/2017

Axis Income Saver Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 11.0192 22/03/2017

Axis Income Saver Half Yearly Dividend

Conservative Allocation Dividend/Bonus Open Ended 11.5567 22/03/2017

Axis Dynamic Bond Fund Growth

Intermediate Bond Growth Open Ended 16.7821 22/03/2017

Axis Dynamic Bond Fund Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.7241 22/03/2017

Axis Dynamic Bond Fund Half Yearly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.1730 22/03/2017

Axis Midcap Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 21.0300 22/03/2017

Axis Midcap Growth

Small/Mid-Cap Growth Open Ended 26.9900 22/03/2017

Axis Constant Maturity 10 Year Fund Quarterly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 9.9057 22/03/2017

Axis Constant Maturity 10 Year Fund Half Yearly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 11.9420 22/03/2017

Axis Triple Advantage Fund - Direct Plan - Growth Option

Moderate Allocation Growth Open Ended 17.2812 22/03/2017

Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1007.2893 22/03/2017

Axis Constant Maturity 10 Year Fund - Direct Plan - Growth Option

Long-Term Government Bond Growth Open Ended 14.9232 22/03/2017

Axis Equity Fund - Direct Plan - Dividend

Large-Cap Dividend/Bonus Open Ended 14.3900 22/03/2017

Axis Income Saver - Direct Plan - Growth Option

Conservative Allocation Growth Open Ended 18.0435 22/03/2017

Axis Triple Advantage Fund - Direct Plan - Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 14.8836 22/03/2017

Axis Income Fund - Direct Plan - Growth Option

Intermediate Bond Growth Open Ended 16.2775 22/03/2017

Axis Liquid Fund - Direct Plan - Weekly Dividend Option

Liquid Dividend/Bonus Open Ended 1002.4755 22/03/2017

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation Growth Closed Ended 13.2202 22/03/2017

Axis Fixed Term Series 49 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.8820 22/03/2017

Axis Fixed Term Series 49 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.0365 22/03/2017

Axis Fixed Term Series 49 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8893 22/03/2017

Axis Hybrid Fund Series 9 Regular Growth

Conservative Allocation Growth Closed Ended 12.3679 22/03/2017
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